·Î°í
kfiriȨ

±³À°°úÁ¤ ÀÔÇоȳ» Ä¿¹Â´ÏƼ
ä±ÇÀü¹®°¡ °í±Þ°úÁ¤
ÃÊ´ëÀÇ ±Û
°úÁ¤¼Ò°³
±³¼öÁø ¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
ÀÌÀü±â¼ö ¼ö°­»ý ºÐÆ÷
ä±ÇÀü¹®°¡ ½Ç¹«°úÁ¤
ÃÊ´ëÀÇ ±Û
°úÁ¤¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
PEF °í±Þ Àü·«°úÁ¤
ÃÊ´ëÀÇ ±Û
°úÁ¤¼Ò°³
±³¼öÁø ¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
ÀÌÀü±â¼ö ¼ö°­»ý ºÐÆ÷
PF °í±Þ Àü¹®°¡ °úÁ¤
ÃÊ´ëÀDZÛ
°úÁ¤¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
ÀÌÀü±â¼ö ¼ö°­»ý ºÐÆ÷
ÇìÁöÆÝµåÀü¹®°¡ °í±Þ°úÁ¤
ÃÊ´ëÀDZÛ
°úÁ¤¼Ò°³
±³¼öÁø¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
ÀÌÀü±â¼ö ¼ö°­»ý ºÐÆ÷
ÅðÁ÷¿¬±Ý(Àû¸³±Ý¿î¿ë) °í±Þ°úÁ¤
ÃÊ´ëÀDZÛ
°úÁ¤¼Ò°³
±³¼öÁø¼Ò°³
°­ÀÇÀÏÁ¤¾È³»
ÀÌÀü±â¼ö¼ö°­»ýºÐÆ÷
Wealth Management Àü¹®°¡ °í±Þ°úÁ¤
ÃÊ´ëÀDZÛ
°­ÀÇÀÏÁ¤¾È³»
¸ðÁý°³¿ä
½Å¿ëºÐ¼® Àü¹®°¡°úÁ¤
ÃÊ´ëÀÇ ±Û
°úÁ¤¼Ò°³
°­ÀÇ ÀÏÁ¤ ¾È³»
¸ðÁý°³¿ä
¼±Áø±¹Ã¤±ÇÀü¹®°¡ °í±Þ°úÁ¤
ÃÊ´ëÀDZÛ
°úÁ¤¼Ò°³
°­ÀÇÀÏÁ¤¾È³»
¸ðÁý°³¿ä
 
Àϳâ°úÁ¤ÇÑ´«¿¡ º¸±â
 
Ȩ > ±³À°°úÁ¤ > ÇìÁöÆÝµåÀü¹®°¡ °í±Þ°úÁ¤ > °­ÀÇ ÀÏÁ¤ ¾È³»


³¯Â¥

 

°­ÀÇÁÖÁ¦

1

¥°

Overview

Çѱ¹Çü ÇìÁöÆÝµå µµÀÔÇöȲ ¹× Àü¸Á

Social Activities #1 – °³°­½Ä

2

±¹³»¿Ü HF °ü·Ã Á¦µµ ¹× ±ÔÁ¦ ºñ±³

Global HF ½ÃÀåÀÇ ÃÖ±Ù µ¿Çâ ¹× Àü¸Á

3

HFÀÇ ¿î¿µ½Ç¹«(¼³¸³, ¿î¿µ ¹× °ü¸®)

¥±

Investment

Strategy

&

Case studies

HFÀÇ °³³ä ¹× ¿ë¾î Á¤ÀÇ

4

Equity Hedge Àü·«(Fundamental Long/Short)

Equity Hedge Àü·«(Quantitative Long/Short)

5

Social Activities #2 – ±¹³» ¿öÅ©¼¥(°ñÇÁ or µî»ê/1¹Ú2ÀÏ)

6

Equity Hedge Àü·«(Quantitative Market Neutral)

Event Driven Àü·«ÀÇ °³³ä, À¯Çü, ¹æ¹ý·Ð

7

Event-Driven Àü·«ÀÇ Risk Mgt ¹× À¯ÀÇÁ¡

Event-Driven Àü·«ÀÇ »ç·Ê¿¬±¸

8

Relative Value Àü·«ÀÇ °³³ä, À¯Çü, ¹æ¹ý·Ð

(Fixed Income, CB/BW, ABS·Î ³ª´©¾î¼­)

Relative Value Àü·«ÀÇ Risk Mgt ¹× À¯ÀÇÁ¡

9

Relative Value Àü·«ÀÇ »ç·Ê¿¬±¸

Macro Àü·«ÀÇ °³³ä, À¯Çü, ¹æ¹ý·Ð ¹× »ç·Ê¿¬±¸

10

CTA(Managed Futures) Àü·«ÀÇ °³³ä, À¯Çü, ¹æ¹ý·Ð ¹× »ç·Ê¿¬±¸

¥²

Prime

Brokerage

Prime BrokerÀÇ °³³ä, Á¶Á÷±¸¼º ¹× ¹æ¹ý·Ð, »ç·Ê¿¬±¸

11

±¹³» Áõ±Ç»çµéÀÇ Prime Broker ±¸ÃàÇöȲ ¹× Àü¸Á

Prime BrokerÀÇ ¹ýÀû½Ã½ºÅÛ ¹× ÀÚº»½ÃÀåÅëÇÕ¹ýÀÇ Àû¿ë

12

¥³

HF¸¦ À§ÇÑ

Infrastructure

HFÀÇ Á¶Á÷±¸¼º ¹× ¿î¿ëöÇÐ – »ç·Êºñ±³¸¦ Áß½ÉÀ¸·Î

HFÀÇ ¹ý·üÀû Ư¡ ¹× °è¾à»óÀÇ À¯ÀÇÁ¡

13

HF ÅõÀÚ¸¦ À§ÇÑ Due Diligence – »ç·ÊÁß½É

HFÀÇ ºñ±³, ºÐ¼® ¹× ÅõÀÚÀÚ ÀÔÀå¿¡¼­ÀÇ ¸®½ºÅ© °ü¸®¹æ¾È/ÀÎÇÁ¶ó ¼Ò°³

14

Fund of Hedge Fund ¹× Fund mix strategy

±¹³» ±â°üÅõÀÚÀÚÀÇ HF ÅõÀÚ»ç·Ê

15

ÇìÁöÆÝµåÀÇ ½ÇÆÐ»ç·Ê ¿¬±¸

Social Activities #3 – ¼ö·á½Ä



































* »ó±â °­Àdz»¿ëÀº ÇâÈÄ ºÎºÐÀûÀ¸·Î º¯°æÀÌ µÉ ¼ö ÀÖÀ½À» ¾çÁöÇØÁֽñ⠹ٶø´Ï´Ù.

¼­¿ï½Ã ¸¶Æ÷±¸ ¸¶Æ÷´ë·Î 78 (µµÈ­µ¿ 566) °æÂû°øÁ¦È¸ ÀÚ¶÷ºôµù 17Ãþ
TEL : °æ¿µÁö¿ø (02) 715-7174, ¿¬±â±Ý (02) 715-7175   / FAX : (02) 783-7173   / MAIL : kfiri@kfiri.co.kr
ALL CONTENTS COPYRIGHT 2008 KOREA FIXED INCOME RESEARCH INSTITUTE